FDC

Flight Deck Capital Portfolio holdings

AUM $94.5M
1-Year Est. Return 70.78%
This Quarter Est. Return
1 Year Est. Return
+70.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.35M
3
+$4.3M
4
TSLA icon
Tesla
TSLA
+$4.22M
5
CFLT icon
Confluent
CFLT
+$850K

Top Sells

1
+$10.6M
2
+$10.2M
3
+$7.44M
4
CVNA icon
Carvana
CVNA
+$5.53M
5
BE icon
Bloom Energy
BE
+$5.49M

Sector Composition

1 Technology 46.1%
2 Consumer Discretionary 38.36%
3 Financials 9.72%
4 Industrials 5.82%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$117B
$14.6M 15.39%
5,567
TSLA icon
2
Tesla
TSLA
$1.55T
$11.2M 11.9%
35,400
+13,300
HOOD icon
3
Robinhood
HOOD
$129B
$9.19M 9.72%
98,100
-79,500
CFLT icon
4
Confluent
CFLT
$8.33B
$8.45M 8.94%
338,859
+34,100
CVNA icon
5
Carvana
CVNA
$45.9B
$6.17M 6.52%
18,300
-16,400
AFRM icon
6
Affirm
AFRM
$24B
$5.99M 6.34%
86,700
-8,100
CYBR icon
7
CyberArk
CYBR
$26B
$5.61M 5.94%
13,800
+600
GEV icon
8
GE Vernova
GEV
$160B
$5.5M 5.82%
+10,400
ESTC icon
9
Elastic
ESTC
$9.67B
$5.39M 5.7%
63,900
-22,300
PONY
10
Pony AI Inc
PONY
$6.36B
$5.35M 5.66%
+405,400
FROG icon
11
JFrog
FROG
$5.58B
$5.32M 5.63%
121,353
-74,400
U icon
12
Unity
U
$15.9B
$4.83M 5.11%
199,600
-146,300
SE icon
13
Sea Limited
SE
$93.7B
$4.3M 4.55%
+26,859
TOST icon
14
Toast
TOST
$20.9B
$2.62M 2.77%
59,162
-21,700
AVGO icon
15
Broadcom
AVGO
$1.73T
– –
-61,100
BE icon
16
Bloom Energy
BE
$33.9B
– –
-279,000
BIDU icon
17
Baidu
BIDU
$41.8B
– –
-115,700